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Large Cap Value
As of 08:11 AM August 07 2008
Name
Ticker
07 Aug 2008
07 Aug 2007
1 day Change
1 month Change
2 month Change
3 month Change
6 month Change
1 year Change
ABN AMRO:TAMRO LCV;N
ATLVX
11.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ABN AMRO:Value;N
RVALX
11.92
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;A
LCBAX
11.94
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;B
LCBBX
11.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;C
LCBCX
11.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;In
LCINX
11.97
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;Inst
LCBIX
12.06
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;R
LCBRX
11.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;A
AEIRX
15.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;B
AEINX
14.92
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;C
ALVCX
14.83
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;I
AEIIX
15.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;R
ALCRX
18.46
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;A
CABDX
3.53
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;Adv
CBBYX
3.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;B
CBBDX
3.45
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;C
CBBCX
3.47
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;K
CBBKX
3.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;R
CBBRX
3.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;A
PDLAX
10.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;Admn
PVLAX
10.21
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;B
PDLBX
9.65
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;C
PDLCX
9.67
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;D
PVLDX
10.17
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;Inst
PDLIX
10.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;R
PPVRX
10.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Am Ind:Stock;In Sv
ISISX
13.90
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Cap Val;Inst
ACPIX
6.74
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Cap Val;Inv
ACTIX
6.74
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;A
ALAVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;Adv
ALPAX
6.15
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;B
ALBVX
6.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;C
ALPCX
6.14
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;Inst
ALVSX
6.15
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;Inv
ALVIX
6.15
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;R
ALVRX
6.15
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Perform:Equity
APEQX
11.31
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5A
CFNAX
37.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5B
CFNBX
37.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5C
CFNCX
37.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5E
CFNEX
37.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5F
CFNFX
37.53
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;A
ANCFX
37.58
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;B
AFIBX
37.46
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;C
AFICX
37.42
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;F
AFIFX
37.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-1
RFNAX
37.43
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-2
RFNBX
37.41
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-3
RFNCX
37.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-4
RFNEX
37.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-5
RFNFX
37.60
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5A
CICAX
29.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5B
CICBX
28.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5C
CICCX
28.97
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5E
CICEX
28.99
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5F
CICFX
29.04
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;A
AIVSX
29.08
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;B
AICBX
28.94
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;C
AICCX
28.87
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;F
AICFX
29.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-1
RICAX
28.94
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-2
RICBX
28.95
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-3
RICCX
29.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-4
RICEX
29.04
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-5
RICFX
29.09
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;5A
CWMAX
29.64
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;5B
CWMBX
29.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;5C
CWMCX
29.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;5E
CWMEX
29.53
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;5F
CWMFX
29.60
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;A
AWSHX
29.68
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;B
WSHBX
29.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;C
WSHCX
29.42
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;F
WSHFX
29.61
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;R-1
RWMAX
29.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;R-2
RWMBX
29.41
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;R-3
RWMCX
29.53
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;R-4
RWMEX
29.59
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Wsh;R-5
RWMFX
29.67
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ameristock Mutual Fd
AMSTX
37.71
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent MM:Value;B
AEVBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent MM:Value;C
AEVCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent MM:Value;P
AEVPX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent MM:Value;Y
AEYVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Deep Value;A
EDVAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Deep Value;B
EDVBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Deep Value;C
EDVCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Deep Value;Y
EDVYX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BB&T:Lg Co Val;A
BBTGX
12.11
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BB&T:Lg Co Val;B
BGISX
11.91
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BB&T:Lg Co Val;C
BCVCX
11.88
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BB&T:Lg Co Val;Inst
BBISX
12.17
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BNY Hmltn:L C Val;Inst
BCPVX
10.14
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Bragg:Queens Rd Value
QRVLX
14.12
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CG Cap Mkts:Lrg Cap Val
TLVUX
9.91
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Chartwell US Eqty;Adv
CALVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Chartwell US Eqty;Inst
CHLVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Chicago Asst Mgt Vl;Inst
CAMEX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Citizens:Value
MYPVX
12.66
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CNI:Lg Cap Value;A
CVEAX
8.85
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CNI:Lg Cap Value;Inst
CNLIX
8.86
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Commerce:Value;Inst
CFVLX
21.13
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Commerce:Value;Svc
CSVLX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Cp:LC Val;A
WFGIX
12.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Cp:LC Val;Adv
CSLVX
12.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Cp:LC Val;B
WGIBX
12.61
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Cp:LC Val;C
CVUCX
12.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Cp:LC Val;Cm
CSWVX
12.80
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dean Fds:Lg Cap Val;A
DALCX
10.62
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dean Fds:Lg Cap Val;C
DCLCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Lg Cap Val;A
DELDX
15.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Lg Cap Val;B
DEIBX
15.39
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Lg Cap Val;C
DECCX
15.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Lg Cap Val;Inst
DEDIX
15.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Lg Cap Val;R
DECRX
15.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Pld:LgCp Va Eq
DPDEX
16.17
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Value;A
DDVAX
10.67
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Value;B
DDVBX
10.60
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Value;C
DDVCX
10.61
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Delaware Value;Inst
DDVIX
10.68
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Vl;A
DCVIX
26.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Vl;B
DBCVX
25.47
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Vl;C
DCVCX
25.45
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Vl;Inst
DCVFX
26.01
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Vl;R
DTCRX
26.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Vl;T
DCVTX
26.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Intr Vl;A
DPVAX
15.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Intr Vl;B
BLCBX
15.40
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Intr Vl;C
BLCCX
15.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Intr Vl;R
BSLYX
16.11
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Intr Vl;T
BLCAX
15.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dunham Lg Cap Value;C
DCLVX
10.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dunham Lg Cap Value;N
DNLVX
11.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance LC Val;A
EHSTX
20.23
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance LC Val;B
EMSTX
20.21
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance LC Val;C
ECSTX
20.21
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance LC Val;I
EILVX
20.26
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance LC Val;R
ERSTX
20.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance TM Val;A
EATVX
18.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance TM Val;B
EBTVX
17.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance TM Val;C
ECTVX
18.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Edgar Lomax Value Fund
LOMAX
10.59
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Endowments:Gro & Inc
ENDIX
14.57
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Lg Cap Val;A
EILAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Lg Cap Val;B
EILBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Lg Cap Val;C
EILCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Lg Cap Val;I
EILIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Strat Val;A
ESSAX
20.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Strat Val;B
ESSBX
20.71
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Strat Val;C
ESSCX
20.71
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Strat Val;I
ESSIX
20.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Strat Val;IS
ESSSX
20.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FDP:Van Kampen Val;A
MDVVX
9.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FDP:Van Kampen Val;B
MBVVX
9.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FDP:Van Kampen Val;C
MCVVX
9.68
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FDP:Van Kampen Val;I
MAVVX
9.79
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Federated Am Leaders;A
FALDX
15.31
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Federated Am Leaders;B
FALBX
15.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Federated Am Leaders;C
FALCX
15.36
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Federated Am Leaders;F
FALFX
15.27
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Federated Am Leaders;K
FALKX
15.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Federated Stock Trust
FSTKX
23.66
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fidelity Blue Chip Value
FBCVX
12.33
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Amer:LC Value;A
FASKX
16.19
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Amer:LC Value;B
FATBX
15.61
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Amer:LC Value;C
FALVX
15.85
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Amer:LC Value;R
FAVSX
16.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Amer:LC Value;Y
FSKIX
16.27
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Franklin Val:LC Val;A
FLVAX
13.07
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Franklin Val:LC Val;B
FBLCX
12.92
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Franklin Val:LC Val;C
FLCVX
12.91
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Franklin Val:LC Val;R
FLCRX
12.95
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Bl Chp Val;A
GBCAX
13.33
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Bl Chp Val;AAA
GABBX
13.31
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Bl Chp Val;B
GBCBX
12.98
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Bl Chp Val;C
GBCCX
12.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:LC Val;A
NPVAX
10.39
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:LC Val;B
NLVBX
10.18
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:LC Val;C
NLVAX
10.13
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:LC Val;R
GLVRX
10.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GE Instl:Value Eqty;Inv
GEIVX
10.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Core Equity;III
GMUEX
11.79
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Core Equity;IV
GMRTX
11.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Core Equity;M
GMTMX
11.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Core Equity;VI
GMCQX
11.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Value Fund;III
GMLUX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Value Fund;M
GMAMX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Harbor:Lg Cap Value;Inst
HAVLX
8.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Harbor:Lg Cap Value;Inv
HILVX
8.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Harbor:Lg Cap Value;Ret
HRLVX
8.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Hartfd:Value;A
HVFAX
11.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Hartfd:Value;B
HVFBX
11.22
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Hartfd:Value;C
HVFCX
11.22
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Hartfd:Value;Y
HVFYX
11.45
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Hennessy:Total Return
HDOGX
10.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
HGK Equity Value
HGKEX
9.66
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
High Pointe Sel Value
HPSVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICAP:Equity
ICAEX
36.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICAP:Select Equity
ICSLX
33.92
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING Corp Leaders
LEXCX
21.19
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Equity Income;A
AAGIX
11.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Equity Income;B
AGINX
11.60
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Equity Income;C
AEICX
11.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Equity Income;I
AEGIX
11.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:MagnaCap;A
PMCFX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:MagnaCap;B
PMGBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:MagnaCap;C
PMGCX
8.72
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:MagnaCap;M
PMCMX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Value Oppty;A
AVOAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Value Oppty;B
AVOBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Value Oppty;C
AVOCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ING:Value Oppty;I
AVOIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Integrity:Value;A
IVUAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ivy:Value Fund;A
IYVAX
15.28
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ivy:Value Fund;B
IYVBX
15.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ivy:Value Fund;C
IYVCX
15.12
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ivy:Value Fund;Y
IYVYX
15.29
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JennDry Dry Str Val;A
SUVAX
11.11
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JennDry Dry Str Val;B
SUVBX
10.71
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JennDry Dry Str Val;C
SUVCX
10.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JennDry Dry Str Val;Z
SUVZX
11.25
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Gro & Inc;A
VGRIX
28.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Gro & Inc;B
VINBX
27.67
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Gro & Inc;C
VGICX
26.43
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Gro & Inc;Sel
VGIIX
29.38
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Intrpd Val;A
JIVAX
23.62
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Intrpd Val;C
JIVCX
23.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Intrpd Val;Sel
JPIVX
23.67
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:LgCp Val;A
OLVAX
10.90
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:LgCp Val;B
OLVBX
10.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:LgCp Val;C
OLVCX
10.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:LgCp Val;Sel
HLQVX
10.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:LgCp Val;Ult
JLVUX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:TA LC Vl;Sel
VEISX
11.36
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Val Oppty;A
JVOAX
14.66
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Val Oppty;B
JVOBX
14.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Val Oppty;C
JVOCX
14.39
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Val Oppty;Inst
JVOIX
14.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Legg Mason Am Lead;Inst
LGAMX
19.25
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Legg Mason Am Lead;Prm
LMALX
18.29
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LKCM:Aquinas Value
AQEIX
12.24
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Loomis Sayles:Value;Inst
LSGIX
19.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Affiltd;A
LAFFX
11.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Affiltd;B
LAFBX
11.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Affiltd;C
LAFCX
11.90
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Affiltd;P
LAFPX
11.87
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Affiltd;Y
LAFYX
11.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Sec:L-CV;A
LALAX
10.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Sec:L-CV;B
LLCBX
10.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Sec:L-CV;C
LLCCX
10.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Sec:L-CV;P
LALPX
10.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Lord Abbett Sec:L-CV;Y
LLCYX
10.83
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MainStay:Value;A
MVAAX
17.40
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MainStay:Value;B
MKVAX
17.19
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MainStay:Value;C
MSCVX
17.19
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MainStay:Value;I
MVAIX
17.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MainStay:Value;R1
MVARX
17.59
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MainStay:Value;R2
MVRTX
17.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Prem:Val;A
MCEAX
15.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Prem:Val;L
DLBVX
15.09
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Prem:Val;N
MCENX
15.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Prem:Val;S
MVEDX
15.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Prem:Val;Y
MCEYX
15.08
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Sel:Fund;A
MFUAX
10.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Sel:Fund;L
MFULX
10.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Sel:Fund;S
MVUSX
10.59
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MassMutual Sel:Fund;Y
MFUYX
10.57
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MEMBERS:Grow&Income;A
MGWAX
13.65
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MEMBERS:Grow&Income;B
MGWBX
13.43
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Mercury Basic Value;A
MAVAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Mercury Basic Value;B
MAVBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Mercury Basic Value;C
MAVCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Mercury Basic Value;I
MAVIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Basic Value;A
MDBAX
26.44
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Basic Value;B
MBBAX
25.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Basic Value;C
MCBAX
24.81
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Basic Value;I
MABAX
26.63
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Basic Value;R
MRBVX
25.66
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MFS Instl:Large Cap Val
ILVAX
9.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MMA Praxis:Value Idx;A
MVIAX
8.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MMA Praxis:Value Idx;B
MPVBX
8.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Fund Value;A
FVFAX
11.43
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Fund Value;B
FVFBX
11.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Fund Value;C
FVFCX
11.29
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Fund Value;D
FVFDX
11.44
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:Eq;Adv
MEAVX
8.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:Eq;Inst
MPEQX
12.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:LC Rel;A
MSIVX
10.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:LC Rel;B
IVABX
10.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:Value;Adv
MPVAX
14.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:Value;I
MPVLX
14.12
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Inst:Value;Inv
MPVIX
14.79
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Value;A
VLUAX
11.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Value;B
VLUBX
11.32
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Value;C
VLUCX
11.28
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Morg Stan Value;D
VLUDX
11.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MTB:Lg Cap Val;A
VEINX
10.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MTB:Lg Cap Val;B
VLCVX
10.39
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
MTB:Lg Cap Val;Inst I
MLCVX
10.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Nich-App Inst:US LV;I
NAVIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Nich-App Inst:US LV;R
NAVRX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Northern Fds:Lrg Cap Val
NOLVX
10.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Nuveen Lg-Cp Value;A
NNGAX
22.28
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Nuveen Lg-Cp Value;B
NNGBX
21.64
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Nuveen Lg-Cp Value;C
NNGCX
21.60
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Nuveen Lg-Cp Value;R
NNGRX
22.40
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer:Value;A
CGRWX
22.45
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer:Value;B
CGRBX
21.80
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer:Value;C
CGRCX
21.44
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer:Value;N
CGRNX
21.97
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer:Value;Y
CGRYX
22.97
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenhmr Quest Value;A
QFVFX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenhmr Quest Value;B
QFVBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenhmr Quest Value;C
QFVCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenhmr Quest Value;N
QFVNX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenhmr Quest Value;Y
QFVYX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Optimum:Lg Cp Val;A
OALVX
10.58
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Optimum:Lg Cp
